CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$3.87M
4
ALB icon
Albemarle
ALB
+$3.61M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.12M

Top Sells

1
+$30M
2
+$18.1M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 11.95%
3 Financials 8.37%
4 Communication Services 5.84%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$69K 0.01%
4,996
-2,792
552
$69K 0.01%
8,820
+5,899
553
$69K 0.01%
+19,602
554
$68K 0.01%
5,849
-8,600
555
$68K 0.01%
460
+243
556
$67K 0.01%
11,385
+9,174
557
$67K 0.01%
7,001
-15,004
558
$66K 0.01%
930
-470
559
$65K 0.01%
507
+505
560
$65K 0.01%
3,060
561
$65K 0.01%
2,200
+1,766
562
$65K 0.01%
3,412
-7,952
563
$65K 0.01%
6,656
-1,438
564
$64K 0.01%
2,200
+2,147
565
$64K 0.01%
1,900
+1,200
566
$64K 0.01%
3,837
-578
567
$64K 0.01%
+717
568
$64K 0.01%
1,778
-191
569
$63K 0.01%
2,000
-2,741
570
$63K 0.01%
400
+300
571
$63K 0.01%
9,510
+6,118
572
$62K 0.01%
+2,780
573
$62K 0.01%
18,134
-3,260
574
$62K 0.01%
745
575
$62K 0.01%
1,877
-1,494
21 22
23
24 25